January 16, 2026 a 11:43 am
MOS: Fundamental Ratio Analysis - The Mosaic Company
The Mosaic Company has maintained its position as a key player in the crop nutrients sector, leveraging its extensive operations in North America and beyond. The company's focus on both phosphate and potash segments contributes to its diverse revenue streams. Recent metrics indicate potential stability with moderate risk factors.
Fundamentals Rating
The fundamentals reveal The Mosaic Company's financial health and market position. The scores suggest a balanced risk-reward profile.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
Historical data provides insights into the company's performance trends.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 4 | 5 | 4 | 4 | 2 | 2 | 4 |
| Previous | 0 | 5 | 4 | 4 | 2 | 2 | 4 |
Analyst Price Targets
Current analyst estimates demonstrate a consensus "Hold" rating, supporting stability.
| High | Low | Median | Consensus |
|---|---|---|---|
| 44 | 27 | 33.5 | 34.6 |
Analyst Sentiment
Analyst sentiment is mixed, reflected by a strong "Hold" consensus.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 25 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Mosaic Company presents a balanced investment opportunity, with a solid fundamentals rating and moderate analyst expectations indicating potential for stable performance. Risks include exposure to market fluctuations and commodity price volatility, yet its diversified operations in key segments offer resilience. Investors should weigh the current "Hold" consensus when considering entry points, recognizing the potential for moderate growth mixed with sector-specific risks.